All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
|
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| ROP / Roper Technologies, Inc.
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| IBM / International Business Machines Corporation
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| MCD / McDonald's Corporation
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| V / Visa Inc.
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| IAU / iShares Gold Trust
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| ABT / Abbott Laboratories
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| DHR / Danaher Corporation
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| ZTS / Zoetis Inc.
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| EW / Edwards Lifesciences Corporation
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| GLD / SPDR Gold Trust
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AMN / AMN Healthcare Services, Inc.
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| EBC / Eastern Bankshares, Inc.
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| AAPL / Apple Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| HKHHF / Heineken Holding N.V.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AVGO / Broadcom Inc.
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| TYHJF / Tyhee Gold Corp.
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| ARFXF / ProMIS Neurosciences Inc.
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
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| CHD / Church & Dwight Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| BNS / The Bank of Nova Scotia
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| STT / State Street Corporation
|
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| RY / Royal Bank of Canada
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ADI / Analog Devices, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| SYK / Stryker Corporation
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| BIIB / Biogen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| DD / DuPont de Nemours, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| PLD / Prologis, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
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| EL / The Estée Lauder Companies Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ISEYF / Wi2Wi Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CARR / Carrier Global Corporation
|
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| META / Meta Platforms, Inc.
|
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| ANGI / Angi Inc.
|
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| PWCDF / Power Corporation of Canada
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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| CNI / Canadian National Railway Company
|
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| CATC / Cambridge Bancorp
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| USB / U.S. Bancorp
|
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| XYL / Xylem Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| TSLA / Tesla, Inc.
|
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| GPC / Genuine Parts Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FI / Fiserv, Inc.
|
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| XAIR / Beyond Air, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
